State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$75.9M
3
+$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$66.1M
5
CVS icon
CVS Health
CVS
+$61.6M

Top Sells

1
+$79.2M
2
+$70.5M
3
+$69.9M
4
CNC icon
Centene
CNC
+$62.7M
5
CI icon
Cigna
CI
+$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$891K ﹤0.01%
68,348
+50,942
1102
$885K ﹤0.01%
71,435
+21,487
1103
$882K ﹤0.01%
23,102
+1,324
1104
$882K ﹤0.01%
7,334
+1,286
1105
$878K ﹤0.01%
30,404
+1,887
1106
$877K ﹤0.01%
12,006
+1,063
1107
$876K ﹤0.01%
35,362
+1,373
1108
$875K ﹤0.01%
47,231
+30,148
1109
$871K ﹤0.01%
29,644
-2,805
1110
$864K ﹤0.01%
+10,000
1111
$864K ﹤0.01%
42,500
-6,797
1112
$862K ﹤0.01%
20,044
+615
1113
$861K ﹤0.01%
23,378
-2,905
1114
$854K ﹤0.01%
5,495
+486
1115
$845K ﹤0.01%
19,086
+898
1116
$844K ﹤0.01%
22,213
-22,754
1117
$841K ﹤0.01%
14,490
+349
1118
$839K ﹤0.01%
18,484
+15
1119
$838K ﹤0.01%
36,551
-4,553
1120
$833K ﹤0.01%
10,808
+407
1121
$830K ﹤0.01%
92,167
+20,146
1122
$829K ﹤0.01%
23,872
+1,017
1123
$829K ﹤0.01%
56,203
+1,766
1124
$826K ﹤0.01%
119,847
+3,740
1125
$823K ﹤0.01%
103,629
+3,233
43 44
45
46 47